Caption Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Caption Management’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-121,900	Closed	-$578K	–	2160
2024 Q4	$578K	Hold	121,900	–	–	0.01%	1066
2024 Q3	$549K	Hold	121,900	–	–	0.01%	913
2024 Q2	$545K	Buy	+121,900	New	+$462K	0.01%	795
2022 Q1	–	Sell	-110,400	Closed	-$2.28M	–	2051
2021 Q4	$2.28M	Buy	+110,400	New	+$2.53M	0.03%	737

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's MTTR Position: Q1 2025 in Review

Caption Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 9,500 shares — an estimated $45K sold.

Caption Management first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $76.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Caption Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Caption Management sold 9,500 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $45K.
Caption Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
Caption Management's Matterport, Inc. Class A Common Stock position peaked at $76.7K in Q3 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.